PI

PFG Investments Portfolio holdings

AUM $1.93B
1-Year Est. Return 25.31%
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.57M
3
+$2.25M
4
COST icon
Costco
COST
+$2.24M
5
ECC
Eagle Point Credit Co
ECC
+$2.09M

Top Sells

1
+$17.4M
2
+$13.3M
3
+$8.64M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$8.3M
5
VTV icon
Vanguard Value ETF
VTV
+$7.81M

Sector Composition

1 Technology 24.74%
2 Consumer Discretionary 7.49%
3 Healthcare 6.52%
4 Financials 6.41%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$317K 0.02%
2,516
+83
627
$315K 0.02%
7,802
+222
628
$315K 0.02%
3,277
-127
629
$314K 0.02%
6,850
+400
630
$314K 0.02%
21,218
-1,393
631
$313K 0.02%
10,049
+77
632
$313K 0.02%
2,365
-1,127
633
$312K 0.02%
5,093
634
$312K 0.02%
18,363
-3,555
635
$309K 0.02%
342
+16
636
$309K 0.02%
+5,267
637
$309K 0.02%
1,034
-3,455
638
$308K 0.02%
3,693
+93
639
$308K 0.02%
4,795
-412
640
$307K 0.02%
6,170
-479
641
$307K 0.02%
+187
642
$307K 0.02%
1,190
-146
643
$307K 0.02%
+29,697
644
$306K 0.02%
6,140
-1,248
645
$306K 0.02%
3,412
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646
$306K 0.02%
1,760
-21
647
$305K 0.02%
14,288
-17
648
$304K 0.02%
1,921
-15
649
$303K 0.02%
10,966
+1,333
650
$303K 0.02%
+10,431
24 25
26
27 28